AssetMark Inc’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

AssetMark Inc’s Portfolio UDEC Stock Details UDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$18.5K	Hold	431	–	–	﹤0.01%	2287
2026 Q2	$18K	Hold	431	–	–	﹤0.01%	2221
2026 Q1	$16.7K	Buy	431 +51	+13%	+$2.02K	﹤0.01%	2123
2025 Q4	$15.1K	Hold	380	–	–	﹤0.01%	2087
2025 Q3	$14.6K	Hold	380	–	–	﹤0.01%	2016
2025 Q2	$13.8K	Buy	+380	New	+$13.2K	﹤0.01%	1889

Other funds holding UDEC

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's UDEC Position: Q3 2026 in Review

AssetMark Inc held its Innovator US Equity Ultra Buffer ETF December (UDEC) position steady in Q3 2026 at 431 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

AssetMark Inc first reported a position in UDEC in Q2 2025 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold UDEC as of Q3 2026.

AssetMark Inc held 431 shares of Innovator US Equity Ultra Buffer ETF December worth $18.5K as of Q3 2026.
AssetMark Inc left its Innovator US Equity Ultra Buffer ETF December share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF December made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2287 holding.
AssetMark Inc first reported a position in Innovator US Equity Ultra Buffer ETF December in Q2 2025 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.